Kura Sushi Asia Co Ltd (2754) — Cash Flow Reinvestment Rate
Kura Sushi Asia Co Ltd (2754) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting NT$104.67 Million (capex NT$104.67 Million ) from operating cash flow of NT$206.03 Million. Check cash flow quality index of Kura Sushi Asia Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kura Sushi Asia Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kura Sushi Asia Co Ltd across 9 annual periods. Explore 2754 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kura Sushi Asia Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Kura Sushi Asia Co Ltd. For live market cap and broader valuation context, see Kura Sushi Asia Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$266.67 Million | NT$888.47 Million | NT$266.67 Million | ▼ -68.0% |
| 2024 | 0.94x | NT$832.52 Million | NT$886.71 Million | NT$411.59 Million | ▼ -44.8% |
| 2023 | 1.70x | NT$1.60 Billion | NT$938.07 Million | NT$797.52 Million | ▲ +39.9% |
| 2022 | 1.22x | NT$1.00 Billion | NT$823.84 Million | NT$497.07 Million | ▼ -62.0% |
| 2021 | 3.20x | NT$1.18 Billion | NT$368.75 Million | NT$585.40 Million | ▲ +62.2% |
| 2020 | 1.97x | NT$817.21 Million | NT$414.25 Million | NT$400.06 Million | ▲ +26.7% |
| 2019 | 1.56x | NT$568.76 Million | NT$365.19 Million | NT$282.73 Million | ▼ -13.4% |
| 2018 | 1.80x | NT$445.20 Million | NT$247.57 Million | NT$220.30 Million | ▼ -27.1% |
| 2017 | 2.47x | NT$370.89 Million | NT$150.45 Million | NT$182.45 Million | — |